Kelly'S Industrial Clothing Limited
Wholesale of clothing and footwear · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£42,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,310
Creditors < 1 year
—
Equity
−£42,693
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£42,693 | −£42,630 | −£42,630 | −£41,396 | −£43,844 | −£40,049 | £33,114 | £33,995 | £35,865 | £30,414 | −£32,871 | −£29,608 | −£28,149 | −£38,140 | −£39,380 | −£28,577 | −£9,056 | £3,186 |
| Equity | −£42,693 | — | −£42,630 | — | — | −£40,049 | £33,114 | £33,995 | £35,865 | £30,414 | −£32,871 | −£29,608 | −£28,149 | −£38,140 | −£39,380 | −£28,577 | −£9,056 | £3,186 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £99 | £133 | £178 | £239 | £318 | £424 | £566 | £754 | £1,006 | £1,341 | £2,942 | £3,924 |
| Property, plant & equipment | £140 | £186 | £186 | £249 | £332 | £74 | — | — | — | — | — | £424 | £566 | £754 | £1,006 | £1,341 | £2,942 | £3,924 |
| Current assets | £5,310 | £11,404 | £12,404 | £10,208 | £18,740 | £13,766 | £17,483 | £26,701 | £28,418 | £28,722 | £42,743 | £51,918 | £77,170 | £67,943 | £60,317 | £87,212 | £85,244 | £72,217 |
| Debtors | £3,310 | £7,904 | £8,904 | £5,958 | £14,640 | £9,166 | — | — | — | — | — | £27,326 | £63,685 | £58,193 | £48,667 | £60,962 | £64,944 | £47,407 |
| Stock | £2,000 | £3,500 | £3,500 | £4,250 | £4,100 | £4,600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £49,953 | — | £44,386 | £52,249 | £37,889 | £50,696 | £60,829 | £64,461 | £59,375 | £75,932 | £81,950 | £105,885 | £106,837 | £100,703 | — | — | — |
| Creditors after one year | — | £4,267 | — | £7,467 | £10,667 | £16,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£41,567 | −£38,549 | −£38,549 | −£34,178 | −£33,509 | −£24,123 | −£33,213 | −£34,128 | −£36,043 | −£30,653 | −£33,189 | −£30,032 | −£28,715 | −£38,894 | −£40,386 | −£29,918 | −£11,998 | −£738 |
| Assets less current liabilities | −£41,427 | −£38,363 | −£38,363 | −£33,929 | −£33,177 | −£24,049 | £33,114 | £33,995 | £35,865 | £30,414 | −£32,871 | −£29,608 | −£28,149 | −£38,140 | −£39,380 | −£28,577 | −£9,056 | £3,186 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-02-26
All monies
Outstanding